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Hunan

600969.SS

Tags: CN Utilities Diversified Utilities

Hunan Chendian International Development co.,ltd Price (600969.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

362,951,482

(1.9184)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 363,737,377 398,954,960 508,464,613 600,243,827 834,302,202 999,849,246 1,352,433,749 1,250,505,453 1,440,581,637 1,686,563,832 1,855,710,757 2,095,928,842 2,195,880,691 2,269,794,674 2,300,471,516 2,415,419,996 2,522,166,044 2,743,827,984 3,013,518,097 3,047,161,262 3,411,104,686 4,014,064,786 3,920,235,666
Net Income 26,137,979 33,440,381 38,843,018 35,451,079 43,264,027 -60,937,118 51,548,161 -199,287,751 62,395,595 83,416,380 90,162,832 110,087,619 126,572,711 171,117,980 106,334,948 100,213,612 30,195,916 38,442,843 98,138,254 59,369,478 119,163,579 50,153,348 -61,701,751
FCF USD - - -56,409,214 -436,055,044 -378,955,698 15,050,198 105,546,938 -50,203,607 68,085,093 39,821,832 -117,753,380 -235,675,739 -170,837,773 -161,069,325 -255,958,644 -656,920,367 -439,220,310 -369,186,952 -471,938,891 -956,438,958 -481,539,289 125,096,236 -131,645,577
OCF USD - - 56,671,817 13,834,881 104,511,270 104,542,591 175,546,288 430,585,665 177,792,814 275,043,636 452,219,229 432,298,565 340,074,335 395,927,010 638,422,483 390,796,852 571,418,123 746,037,416 617,605,040 589,077,174 896,733,635 860,096,143 441,886,909

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 4.39 6.69 9.19 -52.47 5.73 -7.34 12.70 12.96 12.51 12.15 12.20 11.52 22.10 30.19 64.02 53.18 62.40 93.48 64.23 154.75 -107.47
D/E 0.66 0.76 1.05 0.72 1.53 1.97 1.70 3.08 2.80 2.95 2.37 2.05 1.81 1.29 1.43 1.77 2.05 1.93 1.90 2.05 2.25 2.24 2.29
CA/CL 1.88 1.32 1.05 1.09 1.17 1.25 1.04 1.14 1.32 1.46 1.12 0.92 1.10 1.47 2.34 1.90 2.36 1.33 1.09 0.62 1.03 1.00 0.81
TA/TL 1.89 1.87 1.69 2.08 1.61 1.51 1.60 1.36 1.38 1.32 1.38 1.44 1.51 1.68 1.61 1.47 1.41 1.41 1.40 1.38 1.35 1.33 1.34
Total Debt 151,843,637 195,194,001 295,839,035 468,740,274 1,029,740,274 1,136,740,274 1,066,200,274 1,402,470,274 1,880,234,212 2,354,967,612 2,268,290,412 2,516,080,412 2,793,180,412 3,229,844,212 4,417,104,212 5,721,840,611 7,013,344,212 6,639,904,212 6,644,659,212 7,333,772,212 8,138,108,460 8,170,579,541 8,225,449,589

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 6.83% 7.50% 7.66% 3.38% 4.08% 6.12% 6.01% -2.82% 4.03% 4.34% 3.88% 3.49% 3.45% 3.55% 2.02% 1.45% 0.91% 1.06% 1.82% 1.42% 1.86% 0.51% 0.16%
ROE 11.36% 13.06% 13.83% 5.41% 6.41% -10.56% 8.23% -43.72% 9.28% 10.45% 9.41% 8.97% 8.19% 6.83% 3.44% 3.09% 0.88% 1.12% 2.81% 1.66% 3.30% 1.38% -1.72%
ROA - - 5.67% 2.76% 3.45% -0.77% 5.04% -6.22% 3.65% 3.66% 3.39% 3.16% 3.09% 2.95% 1.87% 1.40% 0.79% 0.86% 0.74% 0.43% 0.79% 0.31% -0.41%
NM % 7.19% 8.38% 7.64% 5.91% 5.19% -6.09% 3.81% -15.94% 4.33% 4.95% 4.86% 5.25% 5.76% 7.54% 4.62% 4.15% 1.20% 1.40% 3.26% 1.95% 3.49% 1.25% -1.57%
FCF / R% - - -11.09% -72.65% -45.42% 1.51% 7.80% -4.01% 4.73% 2.36% -6.35% -11.24% -7.78% -7.10% -11.13% -27.20% -17.41% -13.46% -15.66% -31.39% -14.12% 3.12% -3.36%
FCF / NI% - - -145.22% -1,209.04% -534.92% -92.16% 95.13% 34.44% 60.57% 27.88% -83.09% -156.31% -103.32% -78.77% -151.51% -422.33% -428.25% -333.33% -480.89% -1,610.99% -404.10% 263.44% 213.36%
Operating Margin (OM) 0.00 0.04 0.04 0.08 0.07 -0.05 0.01 -0.15 -0.09 -0.03 0.02 0.07 0.11 0.16 0.18 0.20 0.20 0.19 0.19 0.19 0.18 0.16 0.14

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.09 0.11 0.13 0.12 0.15 -0.21 0.18 -0.68 0.21 0.28 0.31 0.37 0.43 0.56 0.29 0.27 0.08 0.10 0.27 0.16 0.32 0.14 -0.17
SPS 1.23 1.35 1.73 2.04 2.83 3.39 4.59 4.25 4.89 5.73 6.30 7.12 7.46 7.39 6.22 6.53 6.82 7.42 8.14 8.23 9.22 10.85 10.80
OCPS 0.00 0.00 0.19 0.05 0.35 0.35 0.60 1.46 0.60 0.93 1.54 1.47 1.16 1.29 1.73 1.06 1.54 2.02 1.67 1.59 2.42 2.32 1.22
FCPS 0.00 0.00 -0.19 -1.48 -1.29 0.05 0.36 -0.17 0.23 0.14 -0.40 -0.80 -0.58 -0.52 -0.69 -1.78 -1.19 -1.00 -1.28 -2.58 -1.30 0.34 -0.36
BVPS 0.78 0.87 0.95 2.30 2.65 2.43 2.79 2.10 2.87 3.24 3.92 4.95 6.15 9.10 9.21 9.61 10.20 10.07 10.14 10.40 10.62 10.49 10.53

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.09 0.11 0.13 0.12 0.15 -0.21 0.18 -0.68 0.21 0.28 0.31 0.37 0.43 0.56 0.29 0.27 0.08 0.10 0.27 0.16 0.32 0.14 -0.17
CAGR-SPS 1.23 1.35 1.73 2.04 2.83 3.39 4.59 4.25 4.89 5.73 6.30 7.12 7.46 7.39 6.22 6.53 6.82 7.42 8.14 8.23 9.22 10.85 10.80
CAGR-OCPS 0.00 0.00 0.19 0.05 0.35 0.35 0.60 1.46 0.60 0.93 1.54 1.47 1.16 1.29 1.73 1.06 1.54 2.02 1.67 1.59 2.42 2.32 1.22
CAGR-FCPS 0.00 0.00 -0.19 -1.48 -1.29 0.05 0.36 -0.17 0.23 0.14 -0.40 -0.80 -0.58 -0.52 -0.69 -1.78 -1.19 -1.00 -1.28 -2.58 -1.30 0.34 -0.36
CAGR-BVPS 0.78 0.87 0.95 2.30 2.65 2.43 2.79 2.10 2.87 3.24 3.92 4.95 6.15 9.10 9.21 9.61 10.20 10.07 10.14 10.40 10.62 10.49 10.53
Revenue $3.92B
-2.34%
3Y
5Y
7Y
10Y
Net Income $-61,701,751.00
-223.03%
3Y
5Y
7Y
10Y
Operating Cash Flow $441.89M
-48.62%
3Y
5Y
7Y
10Y
Free Cash Flow $-131,645,577.11
-205.24%
3Y
5Y
7Y
10Y
YTPD $-107.47
-169.45%
3Y
5Y
7Y
10Y
D/E $2.29
+2.38%
3Y
5Y
7Y
10Y
CA/CL $0.81
-19.18%
3Y
5Y
7Y
10Y
TA/TL $1.34
+0.84%
3Y
5Y
7Y
10Y
ROIC $0.16%
-67.94%
3Y
5Y
7Y
10Y
ROE $-1.72%
-225.11%
3Y
5Y
7Y
10Y
ROA $-0.41%
-235.28%
3Y
5Y
7Y
10Y
Net Margin $-1.57%
-225.97%
3Y
5Y
7Y
10Y
FCF / R% $-3.36%
-207.75%
3Y
5Y
7Y
10Y
FCFNI % $213.36%
-19.01%
3Y
5Y
7Y
10Y
Operating Margin $0.14
-11.59%
3Y
5Y
7Y
10Y
EPS $-0.17
-225.43%
3Y
5Y
7Y
10Y
SPS $10.80
-0.43%
3Y
5Y
7Y
10Y
OCPS $1.22
-47.62%
3Y
5Y
7Y
10Y
FCPS $-0.36
-207.29%
3Y
5Y
7Y
10Y
BVPS $10.53
+0.37%
3Y
5Y
7Y
10Y
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